HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1 +$15.2M
2 +$11.7M
3 +$3.85M
4
GE icon
GE Aerospace
GE
+$3.69M
5
AMAT icon
Applied Materials
AMAT
+$3.36M

Top Sells

1 +$17M
2 +$7.29M
3 +$5.47M
4
AFRM icon
Affirm
AFRM
+$4.35M
5
NVDA icon
NVIDIA
NVDA
+$3.86M

Sector Composition

1 Technology 26.41%
2 Healthcare 14.95%
3 Financials 12.18%
4 Consumer Discretionary 11.66%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$147K 0.02%
+4,321
677
$147K 0.02%
+6,495
678
$146K 0.02%
+2,951
679
$144K 0.02%
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-173
680
$143K 0.02%
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681
$142K 0.02%
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+3,844
682
$140K 0.02%
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683
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684
$138K 0.02%
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-18,044
685
$136K 0.02%
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686
$132K 0.02%
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-8,324
687
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688
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689
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$129K 0.02%
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$129K 0.02%
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694
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695
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$117K 0.02%
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699
$117K 0.02%
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700
$117K 0.02%
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